L S Starrett Cash Flow - Annual (NYSE:SCX)

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$6.5 $0.08 (1.25%) SCX stock closing price Jul 13, 2018 (Closing)

The financial analysis of SCX requires an investor to check the cash flows for L S Starrett. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For L S Starrett profits one has to check the income statement and for L S Starrett debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the L S Starrett stock analysis. L S Starrett generated $2.88M cash from operating activities in 2017. The cash from operating activities for L S Starrett is $ 2017, which saw a decrease from previous year.

View details of L S Starrett cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
--14.13M5.24M6.71M-0.16M-6.84M-2.98M-3.22M10.83M
Depreciation Depletion Amortization Cash-Flow7.02M7.21M8.71M9.35M9.67M10.09M10.42M11.24M9.89M10.77M
Net Increase (Decrease) in Assets Liabilities-3.12M23.99M-10.71M-7.45M10.8M-1.83M-11.72M20.94M-4.77M1.26M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2M-2.74M3.55M2.18M--5.62M-0.35M--1.24M-3.86M
Net Cash from (used by) Operating Activities
2.88M14.33M6.8M10.8M20.33M3.52M5.18M29.45M-19.01M
Increase (Decrease) in Prop Plant And Equipment-1.25M-7.49M-5.05M-7.86M-7.78M-10.8M-3.51M-9.26M-9.44M-8.92M
Acquisition Disposition of Subsidiaires-1.32M-----15.07M--0.11M-0.2M-2.06M
Increase (Decrease) in Investments-6.87M-0.49M-0.1M-1.68M--6.63M-15.12M-5.01M
Other Cash Inflow (Outflow) from Investment Activities-1.26M--------2.41M
Net Cash from (used by) Investment Activities
-3.83M-0.61M-5.54M-7.97M-9.47M-25.87M-10.14M-8.76M5.46M-13.58M
Issuance (Purchase) of Equity Shares-0.05M-0.03M--------
Issuance (Repayment) of Debt Securities-1.04M-1.45M-2.14M-4.02M-5.17M20.85M-0.03M-0.89M--2.92M
Increase (Decrease) in Bank & Other Borrowings----0.42M-0.19M1.5M5.55M-7.46M--0.79M
Payment of Dividends & Other Cash Distributions-2.81M-2.8M-2.79M-2.77M-2.72M-2.7M-2.14M-2M-3.18M-3.43M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-3.91M-4.29M-3.54M-6.66M-7.55M20.05M3.86M-9.99M-1.29M-6.85M
Effect of Exchange Rate Changes on Cash-0.32M-0.73M-2.83M--1.04M-1.77M2.18M-0.47M-1.09M-
Net Change in Cash & Cash Equivalents
-5.18M8.68M-5.12M-3.52M2.25M-4.07M1.09M10.23M3.73M-1.19M
Cash & Equivalents at Beginning of Year19.79M11.1M16.23M19.75M17.5M21.57M20.47M10.24M6.51M7.7M
Cash & Equivalents at Year End14.6M19.79M11.1M16.23M19.75M17.5M21.57M20.47M10.24M6.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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L S Starrett stock comparison chart provides an easy way to compare the stock price with peers along with details of L S Starrett stock price history.
The statement of cash flows can be categorized into three main sections:

  • L S Starrett had a Net Change in Cash and Cash Equivalents of $-5.18M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the L S Starrett stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. L S Starrett gained $2.88M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-3.83M for SCX stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. L S Starrett spent $-3.91M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For L S Starrett Cash Flow

FCF margin
0.01

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